QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
12.03%
This Fund
S&P 500
1 Year Est. Return
+12.03%
AUM
$1.21B
AUM Growth
+$188M
(+18%)
Holding
648
Top Buys
| 1 | +$13.9M | |
| 2 | +$13.8M | |
| 3 | +$12.8M | |
| 4 |
Microsoft
MSFT
|
+$12.3M |
| 5 |
Agilent Technologies
A
|
+$12.2M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$10.3M | |
| 3 | +$10.1M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$9.98M |
| 5 |
Hilton Worldwide
HLT
|
+$9.85M |
Sector Composition
| 1 | Financials | 17.69% |
| 2 | Technology | 16.79% |
| 3 | Industrials | 14.07% |
| 4 | Consumer Discretionary | 13.59% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$73.5B
| $4.07M | 0.34% |
50,047
-91,067
|
|
||
102
United Airlines
UAL
$33B
| $4.05M | 0.33% |
36,196
+4,468
|
|
||
103
AXIS Capital
AXS
$7.56B
| $4.03M | 0.33% |
37,672
+27,160
|
|
||
104
M&T Bank
MTB
$32.1B
| $4.03M | 0.33% |
+19,987
|
|
||
105
nVent Electric
NVT
$21.8B
| $3.94M | 0.33% |
+38,596
|
|
||
106
DTE Energy
DTE
$30.6B
| $3.9M | 0.32% |
30,259
+19,496
|
|
||
107
Roku
ROKU
$17.1B
| $3.89M | 0.32% |
+35,894
|
|
||
108
D.R. Horton
DHI
$43.4B
| $3.87M | 0.32% |
+26,896
|
|
||
109
Magna International
MGA
$16.7B
| $3.85M | 0.32% |
72,252
+60,145
|
|
||
110
Williams-Sonoma
WSM
$23.6B
| $3.79M | 0.31% |
21,236
+19,172
|
|
||
111
McDonald's
MCD
$221B
| $3.77M | 0.31% |
12,336
-15,215
|
|
||
112
Tyson Foods
TSN
$22.8B
| $3.71M | 0.31% |
63,277
+28,369
|
|
||
|
MRSH
113
Marsh
MRSH
$84.7B
| $3.69M | 0.31% |
+19,894
|
|
||
114
Crocs
CROX
$5.32B
| $3.69M | 0.31% |
+43,147
|
|
||
115
Zscaler
ZS
$21.7B
| $3.55M | 0.29% |
15,773
+8,099
|
|
||
116
United Parcel Service
UPS
$90.4B
| $3.51M | 0.29% |
35,416
-26,065
|
|
||
|
B
117
Barrick Mining
B
$72.5B
| $3.49M | 0.29% |
80,115
-46,174
|
|
||
118
Alliant Energy
LNT
$18.8B
| $3.49M | 0.29% |
53,642
+34,601
|
|
||
119
Commercial Metals
CMC
$7.34B
| $3.45M | 0.29% |
49,885
+27,062
|
|
||
120
UnitedHealth
UNH
$295B
| $3.42M | 0.28% |
+10,353
|
|
||
121
Voya Financial
VOYA
$6.88B
| $3.4M | 0.28% |
45,611
+40,433
|
|
||
122
On Holding
ONON
$12.2B
| $3.4M | 0.28% |
73,061
+54,741
|
|
||
123
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.39M | 0.28% |
+57,088
|
|
||
124
Zions Bancorporation
ZION
$9.23B
| $3.35M | 0.28% |
+57,273
|
|
||
125
HCA Healthcare
HCA
$109B
| $3.34M | 0.28% |
+7,158
|
|